Solid Biosciences Inc (SLDB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,857 | -15,877 | -53,170 | -38,691 | -25,186 |
| Depreciation Amortization | 506 | 232 | 650 | 419 | 278 |
| Accounts payable and accrued liabilities | -1,057 | -354 | 1,579 | 2,279 | -1,264 |
| Other Working Capital | -2,286 | -2,346 | 4,420 | 4,455 | 1,408 |
| Other Operating Activity | 3,191 | 1,173 | 3,301 | 2,296 | 4,961 |
| Operating Cash Flow | $-33,503 | $-17,172 | $-43,220 | $-29,242 | $-19,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116 | -610 | 12,724 | 15,207 | 20,860 |
| PPE Investments | -4,217 | -1,001 | -2,270 | -1,950 | -287 |
| Other Investing Activity | 0 | 0 | 86 | 0 | 0 |
| Investing Cash Flow | $-4,101 | $-1,611 | $10,540 | $13,257 | $20,573 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133,688 | 133,688 | N/A | N/A | N/A |
| Other Financing Activity | -2,168 | -1,975 | 77,070 | 23,321 | 24,264 |
| Financing Cash Flow | $131,520 | $131,713 | $77,070 | $23,321 | $24,264 |
| Beginning Cash Position | 52,145 | 52,145 | 7,670 | 7,843 | 7,843 |
| End Cash Position | 146,061 | 165,075 | 52,080 | 15,179 | 32,877 |
| Net Cash Flow | $93,916 | $112,930 | $44,400 | $7,336 | $25,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,503 | -17,172 | -43,220 | -29,242 | -19,803 |
| Capital Expenditure | -4,217 | -1,001 | -2,276 | -1,950 | -287 |
| Free Cash Flow | -37,720 | -18,173 | -45,496 | -31,192 | -20,090 |